Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - United States - 5/06/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,222.680	Fri	0.16	5,180.740	0.81	4,518.440	662.300	14.66	12.61
		NVidia	898.780	Fri	1.27	921.400	-2.45	454.165	467.235	102.88	85.21
	L	Constellation Energy	214.930	Fri	-0.45	197.700	8.72	103.750	93.950	90.55	72.85
	L	Sprouts	75.730	Fri	1.53	75.000	0.97	38.190	36.810	96.39	69.62
		CrowdStrike	320.760	Fri	0.89	317.810	0.93	150.970	166.840	110.51	60.27
	L	Interface	16.220	Fri	1.95	16.430	-1.28	10.250	6.180	60.29	57.40
	L	Micron Technology	121.240	Fri	2.91	120.130	0.92	69.380	50.750	73.15	56.71
	L	Qualcomm	182.080	Fri	0.85	181.850	0.13	119.340	62.510	52.38	41.08
		Deckers Outdoor	861.990	Fri	-1.44	861.850	0.02	565.550	296.300	52.39	39.32
		Meta Platforms	476.200	Fri	0.16	465.680	2.26	316.560	149.120	47.11	38.50
	L	Kirby	114.970	Fri	-0.87	112.000	2.65	82.870	29.130	35.15	38.38
		General Electric	163.380	Fri	-2.46	167.970	-2.73	114.730	53.240	46.40	37.76
		Uber Technologies	66.990	Fri	-1.38	71.510	-6.32	44.950	26.560	59.09	36.68
		Broadcom	1,332.800	Fri	2.08	1,310.310	1.72	897.060	413.250	46.07	35.82
		KLA-Tencor	718.270	Fri	1.07	718.380	-0.02	506.440	211.940	41.85	35.58
		Applied Materials	209.730	Fri	1.65	208.860	0.42	150.380	58.480	38.89	35.22
		Eli Lilly	760.000	Fri	-1.50	766.680	-0.87	454.080	312.600	68.84	34.82
	L	American Express	242.300	Fri	1.32	234.330	3.40	166.960	67.370	40.35	33.38
	L	Wells Fargo	61.890	Fri	1.00	60.190	2.82	45.060	15.130	33.58	31.98
	L	Delta Air Lines	52.600	Fri	-0.28	52.930	-0.62	45.240	7.690	17.00	31.94
	L	Diamondback Energy	202.190	Fri	-0.75	204.190	-0.98	148.590	55.600	37.42	31.83
		Amazon.com	187.480	Fri	-1.07	188.700	-0.65	142.220	46.480	32.68	31.70
	L	Citigroup	63.530	Fri	0.33	62.810	1.15	45.830	16.980	37.05	31.01
		DoorDash	114.840	Fri	-1.14	117.590	-2.34	84.360	33.230	39.39	30.34
		Netflix	610.870	Fri	-0.20	596.970	2.33	440.760	156.210	35.44	30.34
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	∅-RS
		Lam Research	915.420	Fri	0.87	924.540	-0.99	705.360	219.180	31.07	29.29
	L	Freeport-McMoRan	51.590	Fri	1.00	50.990	1.18	42.290	8.700	20.57	29.24
	L	General Motors	45.210	Fri	-0.33	45.060	0.33	37.090	7.970	21.49	27.90
	L	Goldman Sachs	454.730	Fri	-0.18	443.670	2.49	355.560	88.110	24.78	26.63
	L	Cintas	700.270	Fri	0.58	685.700	2.12	494.390	191.310	38.70	26.49
		Costco	787.190	Fri	1.05	756.450	4.06	558.410	198.040	35.46	26.13
	L	AIG	80.110	Fri	0.29	79.960	0.19	61.910	18.050	29.16	25.89
		Alphabet C	170.290	Fri	-0.75	169.830	0.27	131.940	37.890	28.72	25.49
		Capital One	142.560	Fri	0.47	143.330	-0.54	115.270	28.060	24.34	25.19
		Alphabet A	168.650	Fri	-0.77	168.100	0.33	131.530	36.570	27.80	25.14
		MillerKnoll	27.330	Fri	-0.29	26.810	1.94	19.910	6.900	34.66	24.86
		Caterpillar	354.790	Fri	0.86	342.100	3.71	281.650	60.450	21.46	24.62
	L	Walt Disney	105.790	Fri	-0.01	116.470	-9.17	86.830	29.640	34.14	24.54
		Steelcase	13.150	Fri		12.570	4.61	8.570	4.000	46.67	24.42
		Ryder System	126.640	Fri	-0.60	125.680	0.76	102.740	22.940	22.33	24.20
	L	Encompass Health	86.530	Fri	0.19	84.510	2.39	71.670	12.840	17.92	23.11
		AMD	151.920	Fri	-0.31	155.780	-2.48	116.810	38.970	33.36	22.85
	L	Bank of America	38.450	Fri	0.44	37.690	2.02	31.880	5.810	18.22	22.59
		JP Morgan Chase	198.770	Fri	0.64	192.000	3.53	156.760	35.240	22.48	21.69
	L	General Dynamics	296.440	Fri	0.16	291.380	1.74	227.190	64.190	28.25	21.09
	L	United Airlines	52.720	Fri	0.17	53.970	-2.32	53.680	0.290	0.54	21.08
	L	Moderna	117.310	Fri	-4.39	122.130	-3.95	101.200	20.930	20.68	20.75
		BNY Mellon	58.440	Fri	0.15	57.480	1.67	46.330	11.150	24.07	20.68
	L	The Trade Desk	87.260	Fri	-1.59	91.360	-4.49	85.800	5.560	6.48	20.50
		Matson	116.140	Fri	1.65	111.690	3.98	96.700	14.990	15.50	20.48
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	∅-RS
		Datadog	118.970	Fri	2.68	126.970	-6.30	106.300	20.670	19.44	19.88
		Airbnb	146.320	Fri	-0.50	162.000	-9.68	143.200	18.800	13.13	18.99
	L	Colgate-Palmolive	95.100	Fri	1.08	93.180	2.06	76.900	16.280	21.17	18.45
		Marvell Tech	68.470	Fri	1.17	69.820	-1.93	63.550	6.270	9.87	17.96
		Copart	54.740	Fri	-0.94	55.740	-1.79	44.740	11.000	24.59	17.64
		Intuit	632.310	Fri	0.87	634.640	-0.37	505.260	129.380	25.61	17.35
		Travelers Companies	218.500	Fri	-0.42	215.910	1.20	170.120	45.790	26.92	17.35
		Target	163.130	Fri	-0.72	158.350	3.02	131.940	26.410	20.02	17.11
		Intuitive Surgical	386.700	Fri	0.32	383.050	0.95	309.240	73.810	23.87	17.03
		Fiserv	154.220	Fri	-0.29	150.590	2.41	125.880	24.710	19.63	16.54
	L	Raytheon Tech	106.320	Fri	0.55	101.910	4.33	85.470	16.440	19.23	16.48
		salesforce.com	276.670	Fri	0.55	275.630	0.38	216.060	59.570	27.57	16.38
		Simon Property	147.720	Fri	-0.95	144.440	2.27	119.660	24.780	20.71	16.19
		Palo Alto Networks	297.470	Fri	0.61	300.570	-1.03	215.240	85.330	39.64	15.75
	L	PSEG	74.010	Fri	0.56	71.340	3.74	60.500	10.840	17.92	15.38
		Microsoft	414.740	Fri	0.59	413.540	0.29	330.110	83.430	25.27	15.26
		Paccar	109.180	Fri	0.24	105.150	3.83	84.640	20.510	24.23	15.26
	L	First Solar	191.050	Fri	-1.32	193.810	-1.42	195.600	-1.790	-0.92	15.20
		Booking	3,805.750	Fri	0.68	3,598.410	5.76	3,243.010	355.400	10.96	14.92
		Regeneron	973.800	Fri	0.60	958.640	1.58	774.740	183.900	23.74	14.85
		Kadant	287.550	Fri	0.10	281.260	2.24	216.140	65.120	30.13	14.69
		Amgen	310.150	Fri	-0.87	299.480	3.56	252.940	46.540	18.40	14.41
		Marriott	240.460	Fri	1.23	236.820	1.54	204.700	32.120	15.69	13.75
		Merck (MSD)	130.060	Fri	-0.13	127.570	1.95	106.090	21.480	20.25	13.21
		DexCom	127.050	Fri	-0.85	129.650	-2.01	120.970	8.680	7.18	13.14
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	∅-RS
		U.S. Bancorp	41.850	Fri	0.75	41.820	0.07	40.120	1.700	4.24	13.04
		MetLife	72.730	Fri	0.26	71.190	2.16	64.180	7.010	10.92	12.95
	L	NextEra Energy	73.790	Fri	-1.06	71.250	3.56	68.640	2.610	3.80	12.94
	L	AstraZeneca	77.180	Fri	-0.55	75.760	1.87	69.930	5.830	8.34	11.92
		Berkshire Hathaway	412.050	Fri	0.79	404.920	1.76	362.580	42.340	11.68	11.85
		Synopsys	556.710	Fri	1.24	545.540	2.05	444.000	101.540	22.87	11.85
		Emerson Electric	115.550	Fri	-0.03	106.240	8.76	97.220	9.020	9.28	11.81
		Cadence	287.480	Fri	0.77	285.190	0.80	232.440	52.750	22.69	11.45
	L	Morgan Stanley	98.280	Fri	0.17	94.790	3.68	89.080	5.710	6.41	11.41
		eBay	51.000	Fri	1.31	49.380	3.28	43.850	5.530	12.61	11.20
		Walmart	60.480	Fri	0.07	59.870	1.02	53.497	6.373	11.91	10.71
	L	Hannon Armstrong SIC	32.080	Fri	-1.50	26.060	23.10	21.710	4.350	20.04	10.09
		IBM	167.150	Fri	0.53	168.610	-0.87	146.180	22.430	15.34	10.00
		T-Mobile US	164.200	Fri	-0.29	162.370	1.13	136.650	25.720	18.82	9.78
	L	Texas Instruments	187.050	Fri	0.93	181.670	2.96	168.960	12.710	7.52	9.70
	L	AEP	91.610	Fri	0.73	88.810	3.15	80.880	7.930	9.80	9.62
		CoStar	89.880	Fri	-1.60	91.300	-1.56	81.550	9.750	11.96	9.57
	L	Analog Devices	207.190	Fri	1.17	203.320	1.90	190.100	13.220	6.95	9.47
	L	Alaska Air Group	43.760	Fri	-0.23	43.850	-0.21	46.790	-2.940	-6.28	9.19
	L	DuPont	78.760	Fri	-0.05	78.530	0.29	78.080	0.450	0.58	8.97
	L	Thermo Fisher	593.030	Fri	2.61	573.550	3.40	551.790	21.760	3.94	8.93
	L	Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	107.200	9.550	8.91	8.82
		Visa	280.740	Fri	0.79	272.670	2.96	241.510	31.160	12.90	8.80
	L	Southern	78.140	Fri	-0.14	75.470	3.54	68.020	7.450	10.95	8.59
		Fastenal	67.880	Fri	0.38	66.740	1.71	57.230	9.510	16.62	8.44
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	∅-RS
	L	Duke Energy	102.670	Fri	-0.34	100.420	2.24	89.660	10.760	12.00	8.42
		Mastercard	456.980	Fri	0.33	449.370	1.69	396.870	52.500	13.23	8.31
		ConocoPhilips	121.910	Fri	-0.57	123.550	-1.33	114.480	9.070	7.92	8.09
		Verizon	40.400	Fri	1.53	39.330	2.72	32.530	6.800	20.90	7.93
	L	Procter & Gamble	166.850	Fri	0.49	164.440	1.47	156.920	7.520	4.79	7.91
		Vertex	422.780	Fri	0.90	402.500	5.04	345.320	57.180	16.56	7.85
		Ross Stores	133.480	Fri	-1.03	132.480	0.75	113.460	19.020	16.76	7.54
		Union Pacific	247.400	Fri	0.32	239.210	3.42	229.700	9.510	4.14	7.44
	L	Dominion Resources	53.070	Fri	0.44	51.410	3.23	49.140	2.270	4.62	7.31
	L	Edison International	74.890	Fri	0.17	73.020	2.56	69.790	3.230	4.63	7.28
	L	Dow	59.410	Fri	-0.07	57.340	3.61	55.520	1.820	3.28	7.23
	L	AT&T	17.170	Fri	-0.06	16.990	1.06	14.010	2.980	21.27	7.07
	L	Devon Energy	50.120	Fri	-1.44	50.860	-1.45	50.810	0.050	0.10	7.05
	L	AES	19.940	Fri	-0.25	18.880	5.61	19.700	-0.820	-4.16	7.03
		AbbVie	160.750	Fri	0.22	162.730	-1.22	150.330	12.400	8.25	6.86
		Lowe´s	235.030	Fri	-0.47	231.700	1.44	223.300	8.400	3.76	6.39
		Keurig Dr Pepper	34.030	Fri	0.12	33.560	1.40	33.820	-0.260	-0.77	6.11
		CDW	222.460	Fri	-0.23	221.820	0.29	202.840	18.980	9.36	6.10
	L	Consolidated Edison	97.700	Fri	-0.43	96.130	1.63	90.620	5.510	6.08	5.98
	L	PayPal	62.930	Fri	-2.36	65.610	-4.08	64.420	1.190	1.85	5.79
		Home Depot	346.430	Fri	-0.29	342.290	1.21	329.170	13.120	3.99	5.40
	L	Coca-Cola	63.260	Fri	0.60	62.350	1.46	61.190	1.160	1.90	5.02
		GE HealthCare	83.400	Fri	0.81	79.800	4.51	75.590	4.210	5.57	4.79
		Oracle	116.670	Fri	0.03	118.340	-1.41	116.100	2.240	1.93	4.68
	L	FirstEnergy	39.940	Fri	0.25	38.950	2.54	36.120	2.830	7.83	4.63
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	∅-RS
		Marsh & McLennan	205.550	Fri	0.35	201.520	2.00	192.050	9.470	4.93	4.61
	L	Chevron	165.820	Fri	0.22	162.300	2.17	159.890	2.410	1.51	4.58
	L	Philip Morris	99.660	Fri	0.20	97.450	2.27	97.210	0.240	0.25	4.26
		O'Reilly	1,019.330	Fri	-1.11	1,016.090	0.32	931.760	84.330	9.05	4.11
		Zscaler	174.620	Fri	1.55	178.140	-1.98	145.340	32.800	22.57	4.00
	L	Fox A	33.410	Fri	0.27	32.560	2.61	33.080	-0.520	-1.57	3.97
	L	Lockheed Martin	468.880	Fri	0.10	462.780	1.32	449.780	13.000	2.89	3.80
		FedEx	265.730	Fri	1.40	260.290	2.09	264.360	-4.070	-1.54	3.79
		Verisk Analytics	248.310	Fri	1.36	241.860	2.67	233.530	8.330	3.57	3.73
		Workday	246.340	Fri	0.15	249.910	-1.43	233.550	16.360	7.00	3.51
	L	American Airlines	14.400	Fri	-0.55	14.650	-1.71	15.990	-1.340	-8.38	3.34
		Norfolk Southern	230.290	Fri	1.75	230.470	-0.08	224.280	6.190	2.76	3.25
		Ford Motor	11.990	Fri	-1.15	12.500	-4.08	12.940	-0.440	-3.40	2.93
		Automatic Data	246.860	Fri	0.70	242.740	1.70	250.820	-8.080	-3.22	2.79
	L	LTC Properties	34.060	Fri	-0.09	33.280	2.34	34.720	-1.440	-4.15	2.50
	L	California Water	53.150	Fri	0.89	50.740	4.75	52.040	-1.300	-2.50	2.10
	L	Altria	44.900	Fri	0.42	43.490	3.24	44.120	-0.630	-1.43	1.92
		Paychex	122.550	Fri	1.03	120.630	1.59	125.070	-4.440	-3.55	1.88
		Roper Technologies	523.500	Fri	0.03	515.540	1.54	492.700	22.840	4.64	1.71
		CSX	34.380	Fri	-0.35	33.680	2.08	31.780	1.900	5.98	1.52
		Take-Two Interactive	145.880	Fri	0.14	148.340	-1.66	141.180	7.160	5.07	1.44
		Molina Healthcare	354.600	Fri	1.31	343.210	3.32	311.000	32.210	10.36	1.32
		Ansys	328.250	Fri	0.31	321.590	2.07	306.700	14.890	4.85	1.08
	L	PepsiCo	179.790	Fri	0.97	175.820	2.26	186.890	-11.070	-5.92	1.04
		Halliburton	37.070	Fri	-1.09	36.920	0.41	39.590	-2.670	-6.74	1.02
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	∅-RS
		Kraft Heinz	36.240	Fri	1.48	35.740	1.40	35.000	0.740	2.11	0.51
		Electronic Arts	127.140	Fri	0.02	130.560	-2.62	124.050	6.510	5.25	0.21
		Apple	183.050	Fri	-0.69	181.710	0.74	178.850	2.860	1.60	0.19
		Align Technology	271.700	Fri	-3.10	287.370	-5.45	361.250	-73.880	-20.45	-0.14
		American Water	135.500	Fri	0.83	130.250	4.03	142.110	-11.860	-8.35	-0.27
	S	Honeywell	202.920	Fri	1.14	195.000	4.06	189.600	5.400	2.85	-0.32
	S	Abbott Labs	104.740	Fri	0.07	105.640	-0.85	108.450	-2.810	-2.59	-0.59
	S	Medtronic	82.840	Fri	0.10	81.760	1.32	84.720	-2.960	-3.49	-0.66
		UnitedHealth	512.810	Fri	1.14	494.380	3.73	510.740	-16.360	-3.20	-1.63
	L	Baker Hughes	32.340	Fri	-1.34	32.000	1.06	35.590	-3.590	-10.09	-1.77
	S	Landstar System	184.570	Fri	1.14	181.390	1.75	198.440	-17.050	-8.59	-1.82
		MongoDB	353.470	Fri	-0.34	365.670	-3.34	397.550	-31.880	-8.02	-1.87
		3M	98.930	Fri	1.64	96.590	2.42	105.230	-8.640	-8.21	-1.89
	S	Autodesk	217.770	Fri	-0.39	216.700	0.49	203.715	12.985	6.37	-2.04
		Mondelez	71.200	Fri	1.42	69.930	1.82	74.260	-4.330	-5.83	-2.12
	L	Exelon	37.670	Fri	-0.74	37.550	0.32	39.970	-2.420	-6.05	-2.46
	S	Expeditors Wash	118.330	Fri	1.11	115.640	2.33	124.810	-9.170	-7.35	-2.80
	S	HP	29.720	Fri	0.24	28.420	4.57	32.750	-4.330	-13.22	-3.21
	S	Monster Beverage	55.460	Fri	0.47	54.220	2.29	58.490	-4.270	-7.30	-3.50
		IDEXX Labs	509.820	Fri	1.80	476.870	6.91	508.340	-31.470	-6.19	-4.18
	L	Bloom Energy	11.160	Fri	-4.94	12.200	-8.52	15.720	-3.520	-22.39	-4.43
	S	Cognizant	66.980	Fri	0.27	66.420	0.84	71.330	-4.910	-6.88	-4.59
	S	McDonald´s	275.000	Fri	2.63	269.300	2.12	291.400	-22.100	-7.58	-4.69
	S	Atlassian	179.750	Fri	-0.06	181.770	-1.11	193.520	-11.750	-6.07	-4.82
	S	Adobe	482.290	Fri	-0.07	493.590	-2.29	529.730	-36.140	-6.82	-5.28
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	∅-RS
	L	Ormat Technologies	70.290	Fri	1.97	67.640	3.92	78.850	-11.210	-14.22	-5.32
	S	Johnson & Johnson	149.910	Fri	0.04	148.580	0.90	173.100	-24.520	-14.17	-6.07
	L	Enphase Energy	108.350	Fri	-2.50	115.080	-5.85	135.450	-20.370	-15.04	-6.11
	S	Fortinet	58.160	Fri	0.09	58.810	-1.11	57.700	1.110	1.92	-6.89
		C.H. Robinson	82.720	Fri	1.80	78.750	5.04	100.000	-21.250	-21.25	-6.95
	S	Southwest Airlines	27.360	Fri	0.29	27.420	-0.22	32.970	-5.550	-16.83	-7.20
	S	Cisco Systems	48.060	Fri	0.56	47.110	2.02	53.010	-5.900	-11.13	-7.47
	S	Old Dominion FL	185.040	Fri	1.03	180.180	2.70	204.680	-24.500	-11.97	-7.50
	S	Dollar Tree	121.040	Fri	0.74	120.180	0.72	149.800	-29.620	-19.77	-7.68
		UPS	147.370	Fri	0.64	146.670	0.48	182.150	-35.480	-19.48	-7.73
		Xcel Energy	55.460	Fri	0.40	54.360	2.02	59.760	-5.400	-9.04	-8.33
	S	Baxter	35.690	Fri	-0.72	36.510	-2.25	43.540	-7.030	-16.15	-8.65
	S	Potlatch	43.170	Fri	0.49	42.690	1.12	50.940	-8.250	-16.20	-8.76
	S	Comcast	39.310	Fri	2.00	38.490	2.13	45.450	-6.960	-15.31	-9.86
	S	Nike	90.940	Fri	-2.62	93.360	-2.59	110.480	-17.120	-15.50	-10.08
	L	Pfizer	28.010	Fri	-0.60	28.160	-0.53	35.680	-7.520	-21.08	-10.19
	S	GlobalFoundries	51.090	Fri	-0.99	49.730	2.73	59.150	-9.420	-15.93	-11.21
	S	J.B. Hunt	170.590	Fri	0.34	166.550	2.43	207.120	-40.570	-19.59	-11.32
		Biogen	221.500	Fri	-0.56	221.420	0.04	271.230	-49.810	-18.36	-11.67
		Sunrun	11.260	Fri	-9.27	11.990	-6.09	17.550	-5.560	-31.68	-12.55
	S	Boeing	178.510	Fri	-1.51	178.350	0.09	238.250	-59.900	-25.14	-13.78
	S	Xerox	13.540	Fri	-0.51	13.480	0.45	15.510	-2.030	-13.09	-13.85
	S	Gilead Sciences	65.960	Fri	2.14	65.540	0.64	80.670	-15.130	-18.76	-14.04
		Tesla Motors	168.470	Fri	-2.04	184.760	-8.82	251.450	-66.690	-26.52	-14.41
	S	ON Semiconductor	70.460	Fri	-1.12	69.670	1.13	103.590	-33.920	-32.74	-14.66
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	∅-RS
	S	Illumina	110.530	Fri	-0.74	118.980	-7.10	187.220	-68.240	-36.45	-16.82
	S	Intel	29.850	Fri	-0.80	30.970	-3.62	35.230	-4.260	-12.09	-17.74
	S	Altus Power	4.440	Fri	-2.42	4.420	0.45	6.100	-1.680	-27.54	-18.25
	L	Array Tech	12.760	Fri	2.00	13.740	-7.13	17.750	-4.010	-22.59	-19.06
		Bristol-Myers	44.940	Fri	0.45	43.900	2.37	60.470	-16.570	-27.40	-20.80
	S	CVS Health	55.820	Fri	0.25	55.970	-0.27	73.910	-17.940	-24.27	-22.17
	S	Charter Comm	275.550	Fri	4.40	271.470	1.50	419.430	-147.960	-35.28	-23.64
	S	Starbucks	76.110	Fri	0.57	72.900	4.40	101.740	-28.840	-28.35	-24.22
		Warner Bros. Disc	8.150	Fri	1.37	7.960	2.39	14.470	-6.510	-44.99	-26.00
		Avis Budget	119.360	Fri	-0.71	121.480	-1.75	224.320	-102.840	-45.85	-26.31
	S	Sirius XM	3.030	Fri	-0.98	3.180	-4.72	4.810	-1.630	-33.89	-26.58
	S	Walgreens Boots	17.190	Fri	-0.35	17.260	-0.41	29.880	-12.620	-42.24	-27.13
	S	Energy Recovery	13.960	Fri	0.43	13.430	3.95	27.670	-14.240	-51.46	-31.38
		FuelCell Energy	0.699	Fri	-5.21	0.865	-19.18	1.910	-1.045	-54.71	-37.86
	S	United Natural Foods	10.080	Fri	2.23	9.690	4.02	20.990	-11.300	-53.84	-39.34
	S	Shoals Technologies	6.940	Fri	-9.64	8.850	-21.58	22.090	-13.240	-59.94	-44.55
		Plug Power	2.560	Fri	-7.58	2.710	-5.54	11.050	-8.340	-75.48	-46.57
	L	SunPower	2.300	Fri	-2.95	2.360	-2.54	8.650	-6.290	-72.72	-49.35
	S	Sunnova Energy	4.030	Fri	-6.93	4.670	-13.70	15.750	-11.080	-70.35	-52.12
USA - 218 out of 218 instruments rated - 5/06/24 / 8/07/23 - 140 did rise, Market-Ratio(39) = 64.22 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

1/06/20	scale up chart	5/06/24

Transactions United States * A39 - 38/36 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		2/25/08	784		- cash -
short	2/25/08	3/17/08	21		Citigroup	100	40	247.400	186.200	328.715	81.315	33	13,253	13,869
long	3/17/08	4/07/08	21		First Solar	100	68	193.660	268.300		74.640	39	18,328	28,794
short	4/07/08	4/14/08	7		Citigroup	100	74	246.000	225.100	268.841	22.841	9	20,018	10,147
long	4/14/08	6/16/08	63		First Solar	100	70	285.790	268.220		-17.570	-6	18,788	-31
short	6/16/08	8/04/08	49		Delta Air Lines	100	3,379	5.560	8.120	3.000	-2.560	-46	10,138	-99
long	8/04/08	9/01/08	28		First Solar	100	39	257.870	236.010		-21.860	-8	9,286	-68
short	9/01/08	7/06/09	308		AIG	100	21	439.200	16.190	11,914.555	11,475.355	2,613	250,268	4,897
long	7/06/09	11/21/11	868		Avis Budget	100	46,431	5.390	12.460		7.070	131	578,535	42
short	11/21/11	11/28/11	7		Netflix	100	54,380	10.639	9.993	11.326	0.687	6	615,916	2,517
long	11/28/11	8/24/15	1365		Alexion	100	9,128	67.470	166.990		99.520	148	1,524,335	27
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	29,714	51.300	59.350	43.250	-8.050	-16	1,285,137	-95
long	9/14/15	9/21/15	7		JetBlue Airways	100	48,818	26.325	26.840		0.515	2	1,310,278	175
short	9/21/15	10/05/15	14		Wynn Resorts	100	19,685	66.560	64.860	68.305	1.745	3	1,344,621	96
long	10/05/15	12/14/15	70		Netflix	100	12,091	111.200	120.670		9.470	9	1,459,122	53
short	12/14/15	12/28/15	14		SunEdison	100	332,374	4.390	5.490	3.290	-1.100	-25	1,093,511	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	154,015	7.100	6.190		-0.910	-13	953,357	-97
short	1/11/16	3/07/16	56		SunEdison	100	285,436	3.340	1.860	5.998	2.658	80	1,711,932	4,440
long	3/07/16	10/29/18	966		Energy Recovery	100	199,758	8.570	7.050		-1.520	-18	1,408,300	-7
short	10/29/18	11/05/18	7		Western Digital	100	33,894	41.550	48.360	34.740	-6.810	-16	1,177,482	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	218,456	5.390	4.640		-0.750	-14	1,013,640	-67
short	12/24/18	12/31/18	7		United Natural Foods	100	104,391	9.710	10.590	8.830	-0.880	-9	921,776	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	7,965	115.720	129.380		13.660	12	1,030,578	10
short	3/16/20	5/04/20	49		Occidental Pet	100	85,738	12.020	15.520	8.520	-3.500	-29	730,495	-92
long	5/04/20	5/09/22	735		Tesla Motors	100	14,395	50.746	262.370		211.624	417	3,776,822	126
short	5/09/22	5/30/22	21		Netflix	100	21,818	173.100	195.190	151.010	-22.090	-13	3,294,862	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/30/22	6/13/22	14		Occidental Pet	100	46,498	70.860	59.830		-11.030	-16	2,781,990	-99
short	6/13/22	8/15/22	63		Beyond Meat	100	124,920	22.270	35.700	8.840	-13.430	-60	1,104,314	-100
long	8/15/22	8/22/22	7		Array Tech	100	48,181	22.920	20.500		-2.420	-11	987,716	-100
short	8/22/22	11/14/22	84		Gaia	100	303,912	3.250	2.820	3.746	0.496	15	1,138,335	85
long	11/14/22	12/19/22	35		First Solar	100	7,409	153.630	156.770		3.140	2	1,161,599	23
short	12/19/22	1/16/23	28		Tesla Motors	100	7,750	149.870	122.400	183.505	33.635	22	1,422,270	1,300
long	1/16/23	5/15/23	119		First Solar	100	7,893	180.190	221.590		41.400	23	1,749,040	89
short	5/15/23	5/22/23	7		Plug Power	100	222,807	7.850	8.830	6.870	-0.980	-12	1,530,690	-100
long	5/22/23	5/10/24	354		NVidia	100	4,909	311.760	898.780		587.020	188	4,412,371	198
accum	2/25/08	5/10/24	5920	days out of 6704 invested (88%)							44,024		4,412,371	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	9/01/08	7/06/09	308	439.20	16.19	11,914.55	11,475.35	2,612.79	2,612.79
Tesla Motors	long	5/04/20	5/09/22	735	50.75	262.37		211.62	417.03
	short	12/19/22	1/16/23	28	149.87	122.40	183.51	33.64	22.44	533.06
NVidia	long	5/22/23	5/10/24	354	311.76	898.78		587.02	188.29	188.29
Alexion	long	11/28/11	8/24/15	1365	67.47	166.99		99.52	147.50	147.50
Avis Budget	long	7/06/09	11/21/11	868	5.39	12.46		7.07	131.17	131.17
First Solar	long	3/17/08	4/07/08	21	193.66	268.30		74.64	38.54
	long	4/14/08	6/16/08	63	285.79	268.22		-17.57	-6.15
	long	8/04/08	9/01/08	28	257.87	236.01		-21.86	-8.48
	long	11/14/22	12/19/22	35	153.63	156.77		3.14	2.04
	long	1/16/23	5/15/23	119	180.19	221.59		41.40	22.98	49.33
Citigroup	short	2/25/08	3/17/08	21	247.40	186.20	328.72	81.32	32.87
	short	4/07/08	4/14/08	7	246.00	225.10	268.84	22.84	9.28	45.20
SunEdison	short	12/14/15	12/28/15	14	4.39	5.49	3.29	-1.10	-25.06
	short	1/11/16	3/07/16	56	3.34	1.86	6.00	2.66	79.57	34.57
Gaia	short	8/22/22	11/14/22	84	3.25	2.82	3.75	0.50	15.25	15.25
Eli Lilly	long	12/31/18	3/16/20	441	115.72	129.38		13.66	11.80	11.80
Wynn Resorts	short	9/21/15	10/05/15	14	66.56	64.86	68.30	1.74	2.62	2.62
JetBlue Airways	long	9/14/15	9/21/15	7	26.33	26.84		0.52	1.96	1.96
Netflix	short	11/21/11	11/28/11	7	10.64	9.99	11.33	0.69	6.46
	long	10/05/15	12/14/15	70	111.20	120.67		9.47	8.52
	short	5/09/22	5/30/22	21	173.10	195.19	151.01	-22.09	-12.76	0.78
United Natural Foods	short	12/24/18	12/31/18	7	9.71	10.59	8.83	-0.88	-9.06	-9.06
Array Tech	long	8/15/22	8/22/22	7	22.92	20.50		-2.42	-10.56	-10.56
Plug Power	short	5/15/23	5/22/23	7	7.85	8.83	6.87	-0.98	-12.48	-12.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enphase Energy	long	11/05/18	12/24/18	49	5.39	4.64		-0.75	-13.91	-13.91
Keurig Dr Pepper	short	8/24/15	9/14/15	21	51.30	59.35	43.25	-8.05	-15.69	-15.69
Western Digital	short	10/29/18	11/05/18	7	41.55	48.36	34.74	-6.81	-16.39	-16.39
Energy Recovery	long	12/28/15	1/11/16	14	7.10	6.19		-0.91	-12.82
	long	3/07/16	10/29/18	966	8.57	7.05		-1.52	-17.74	-28.28
Occidental Pet	short	3/16/20	5/04/20	49	12.02	15.52	8.52	-3.50	-29.12
	long	5/30/22	6/13/22	14	70.86	59.83		-11.03	-15.57	-40.15
Delta Air Lines	short	6/16/08	8/04/08	49	5.56	8.12	3.00	-2.56	-46.04	-46.04
Beyond Meat	short	6/13/22	8/15/22	63	22.27	35.70	8.84	-13.43	-60.31	-60.31

Annotations

2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Copart	stock split 1:2 (two for one)
4/01/23	Monster Beverage	stock split 1:2 (two for one)
11/04/22	Copart	stock split 1:2 (two for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
7/18/22	Alphabet C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
7/20/21	NVidia	stock split 1:4 (four for one)
6/29/21	CSX	stock split 1:3 (three for one)
6/28/21	CoStar	stock split 1:10 (ten for one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/23/19	Fastenal	stock split 1:2 (two for one)
3/20/18	Fiserv	stock split 1:2 (two for one)
3/02/18	Priceline	changed name to Booking Holdings
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	Comcast	split 1:2 (two for one)
11/10/16	Monster Beverage	stock split 1:3 (three for one)
1/25/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	Priceline	joins the S&P 100
	Baxter	drops out of S&P 100
6/12/15	Ross Stores	forward stock split 1:2 (two for one)
4/09/15	Starbucks	forward stock split 1:2 (two for one)
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning